Monitoring of compliance with sustainable investment asset- and portfolio-level limits is conducted ex post on a weekly basis by the Risk Management Function. Owing to current limited availability of technical solutions, ex ante monitoring of compliance with sustainability-related portfolio limits is not applicable. In case of breach detection of such limits, the Management Company will divest accordingly, to assure portfolio limit compliance, within the shortest possible time span and in a way consistent with protecting investors’ best interests.
Due diligence
19 October 2022